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CG AJ Bell Balanced I Acc

Price: 170.47p|Change: 0.01 (-0.54%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,586 GBP (27/03/2026)
Fund size (mil)1,672 GBP (27/03/2026)

Top 10 holdings

Assets in top 10 holdings %62.76
Total number of equity holdings0
Total number of bond holdings29
Holdings 31/01/2026% of assets
State Street SPDR S&P 500 ETF USD Acc15.34
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc13.00
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc6.05
Amundi IS Prime Japan ETF DR6.00
Amundi MSCI Emerging Mkt Ex China ETFAcc4.61
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H3.97
iShares £ Ultrashort Bond ETF GBP Dist3.83
Invesco S&P 500 Equal Weight Swap ETF3.42
SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP3.39
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc3.16